DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,376 Value ($000) $3,623 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 21,371 Value ($000) $2,992 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 22,577 Value ($000) $3,281 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 22,207 Value ($000) $3,172 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 28,549 Value ($000) $4,428 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 34,803 Value ($000) $5,625 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 39,931 Value ($000) $5,620 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 45,316 Value ($000) $6,986 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 42,332 Value ($000) $7,010 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 37,275 Value ($000) $6,283 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 31,743 Value ($000) $5,438 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 26,556 Value ($000) $4,371 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 22,177 Value ($000) $4,103 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 22,683 Value ($000) $3,743 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 22,298 Value ($000) $3,872 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 22,845 Value ($000) $4,279 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 22,342 Value ($000) $4,340 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 21,863 Value ($000) $3,841 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 20,581 Value ($000) $3,444 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 20,361 Value ($000) $3,177 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 19,072 Value ($000) $2,847 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 19,311 Value ($000) $2,440 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 19,427 Value ($000) $2,209 Avg Close $71.09 Range $56.05 - $85.53

Q1 2020

Shares 19,636 Value ($000) $1,772 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 19,390 Value ($000) $2,724 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 19,209 Value ($000) $2,654 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 19,051 Value ($000) $2,700 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 18,655 Value ($000) $2,612 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 17,598 Value ($000) $2,631 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 17,891 Value ($000) $2,959 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 16,960 Value ($000) $3,298 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 16,044 Value ($000) $3,315 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 14,685 Value ($000) $3,035 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 14,186 Value ($000) $3,013 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 11,778 Value ($000) $2,349 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 11,721 Value ($000) $2,281 Avg Close $117.69 Range $107.36 - $125.13

Q4 2016

Shares 11,208 Value ($000) $2,358 Avg Close $112.73 Range $97.17 - $126.24

Q3 2016

Shares 10,746 Value ($000) $1,986 Avg Close $108.36 Range $102.06 - $114.31

Q2 2016

Shares 10,338 Value ($000) $1,948 Avg Close $103.45 Range $94.53 - $114.17

Q1 2016

Shares 10,212 Value ($000) $1,812 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 10,059 Value ($000) $1,902 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 9,529 Value ($000) $1,773 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 6,852 Value ($000) $1,369 Avg Close $104.48 Range $89.11 - $116.86

Q1 2015

Shares 6,688 Value ($000) $1,071 Avg Close $78.71 Range $70.62 - $92.21

Q4 2014

Shares 6,456 Value ($000) $892 Avg Close $71.68 Range $61.56 - $81.05

Q3 2014

Shares 6,334 Value ($000) $780 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 6,232 Value ($000) $796 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 6,264 Value ($000) $824 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 6,144 Value ($000) $728 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 6,000 Value ($000) $642 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 5,306 Value ($000) $460 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,376	$3,623	$135.06	$114.11 - $171.43
Q3 2025	21,371	$2,992	$138.73	$125.27 - $150.98
Q2 2025	22,577	$3,281	$129.30	$114.61 - $138.84
Q1 2025	22,207	$3,172	$137.47	$132.64 - $145.28
Q4 2024	28,549	$4,428	$147.76	$138.24 - $160.36
Q3 2024	34,803	$5,625	$140.54	$126.82 - $151.02
Q2 2024	39,931	$5,620	$135.87	$123.39 - $144.56
Q1 2024	45,316	$6,986	$139.41	$128.92 - $148.86
Q4 2023	42,332	$7,010	$143.81	$129.06 - $155.38
Q3 2023	37,275	$6,283	$151.87	$141.34 - $165.16
Q2 2023	31,743	$5,438	$144.95	$134.08 - $156.57
Q1 2023	26,556	$4,371	$153.54	$134.05 - $166.49
Q4 2022	22,177	$4,103	$150.46	$134.01 - $164.17
Q3 2022	22,683	$3,743	$147.61	$136.25 - $163.57
Q2 2022	22,298	$3,872	$146.48	$136.09 - $159.09
Q1 2022	22,845	$4,279	$152.18	$140.63 - $174.55
Q4 2021	22,342	$4,340	$154.77	$132.12 - $175.39
Q3 2021	21,863	$3,841	$130.14	$118.84 - $137.69
Q2 2021	20,581	$3,444	$126.70	$115.45 - $132.56
Q1 2021	20,361	$3,177	$113.17	$101.82 - $130.82
Q4 2020	19,072	$2,847	$102.25	$85.98 - $112.85
Q3 2020	19,311	$2,440	$82.75	$73.49 - $86.98
Q2 2020	19,427	$2,209	$71.09	$56.05 - $85.53
Q1 2020	19,636	$1,772	$85.87	$50.93 - $99.24
Q4 2019	19,390	$2,724	$91.16	$79.65 - $98.18
Q3 2019	19,209	$2,654	$86.56	$79.37 - $91.74
Q2 2019	19,051	$2,700	$90.96	$87.11 - $95.07
Q1 2019	18,655	$2,612	$94.42	$84.43 - $106.87
Q4 2018	17,598	$2,631	$102.21	$88.89 - $109.15
Q3 2018	17,891	$2,959	$112.25	$97.96 - $121.58
Q2 2018	16,960	$3,298	$120.51	$111.48 - $125.26
Q1 2018	16,044	$3,315	$126.75	$120.00 - $131.95
Q4 2017	14,685	$3,035	$125.16	$120.23 - $130.12
Q3 2017	14,186	$3,013	$116.26	$110.37 - $126.92
Q2 2017	11,778	$2,349	$117.19	$110.12 - $123.20
Q1 2017	11,721	$2,281	$117.69	$107.36 - $125.13
Q4 2016	11,208	$2,358	$112.73	$97.17 - $126.24
Q3 2016	10,746	$1,986	$108.36	$102.06 - $114.31
Q2 2016	10,338	$1,948	$103.45	$94.53 - $114.17
Q1 2016	10,212	$1,812	$99.64	$80.59 - $111.52
Q4 2015	10,059	$1,902	$112.77	$102.52 - $132.53
Q3 2015	9,529	$1,773	$107.75	$84.84 - $114.60
Q2 2015	6,852	$1,369	$104.48	$89.11 - $116.86
Q1 2015	6,688	$1,071	$78.71	$70.62 - $92.21
Q4 2014	6,456	$892	$71.68	$61.56 - $81.05
Q3 2014	6,334	$780	$70.10	$57.84 - $73.80
Q2 2014	6,232	$796	$66.86	$62.90 - $73.21
Q1 2014	6,264	$824	$64.85	$60.44 - $71.66
Q4 2013	6,144	$728	$61.36	$55.33 - $67.11
Q3 2013	6,000	$642	$55.54	$44.95 - $60.76
Q2 2013	5,306	$460	$41.91	$38.39 - $45.54